|Fund Name||Share Class||ISIN||Currency||NAV||Valuation Date|
HSBC Global Asset Management (UK) Limited
First Floor, 78 St James Street, London SW1A 1EJ
Tel: 0800 289 505 (lines are open 9 am to 5 pm*) International +44 (0)207 992 4172
Fax: 023 8072 3784
Address: Ground Floor, Frobisher House, Nelson Gate, Southampton, Hants SO14 3TJ
HSBC OEIC and Unit Trust Dealers
You can place a deal on our OEIC funds by contacting our OEIC and Unit Trust Dealers.
Tel: 0845 745 6126 (lines are open 8 am to 5 pm*)
Address: Frobisher House, Nelson Gate, Southampton, SO15 9DF
Tel: 0845 600 2215 (lines are open 8 am to 5 pm*)
If you have any doubt about the suitability of an investment, please contact a financial adviser. Please read the Simplified Prospectus and Fund Prospectus before making an investment.
*Lines are open Monday to Friday (excluding public holidays). To help us continually improve our services and in the interest of security, we may monitor and/or record your communications with us.